Euclid Advisors’s Boston Scientific BSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,062
| Closed | -$2.27M | – | 84 |
|
|
2016
Q2 | $2.27M | Buy |
97,062
+12,050
| +14% | +$282K | 0.1% | 261 |
|
|
2016
Q1 | $1.6M | Sell |
85,012
-40,304
| -32% | -$758K | 0.06% | 298 |
|
|
2015
Q4 | $2.31M | Buy |
+125,316
| New | +$2.31M | 0.07% | 261 |
|
|
2015
Q3 | – | Sell |
-58,550
| Closed | -$1.04M | – | 254 |
|
|
2015
Q2 | $1.04M | Sell |
58,550
-432,870
| -88% | -$7.66M | 0.02% | 348 |
|
|
2015
Q1 | $8.72M | Buy |
+491,420
| New | +$8.72M | 0.16% | 149 |
|
|
2014
Q4 | – | Sell |
-677,680
| Closed | -$8M | – | 386 |
|
|
2014
Q3 | $8M | Buy |
677,680
+36,170
| +6% | +$427K | 0.06% | 292 |
|
|
2014
Q2 | $8.19M | Sell |
641,510
-94,539
| -13% | -$1.21M | 0.06% | 299 |
|
|
2014
Q1 | $9.95M | Buy |
736,049
+192,860
| +36% | +$2.61M | 0.08% | 237 |
|
|
2013
Q4 | $6.53M | Sell |
543,189
-27,910
| -5% | -$335K | 0.05% | 316 |
|
|
2013
Q3 | $6.71M | Buy |
571,099
+116,334
| +26% | +$1.37M | 0.07% | 265 |
|
|
2013
Q2 | $4.22M | Buy |
+454,765
| New | +$4.22M | 0.05% | 327 |
|